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MSA

Mason Street Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$8.8B
AUM Growth
-$294M
Cap. Flow
-$837M
Cap. Flow %
-9.51%
Top 10 Hldgs %
13.9%
Holding
1,831
New
122
Increased
929
Reduced
681
Closed
76

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$170M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.5M
4
SBNY
Signature Bank
SBNY
+$31.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.8M
2
MSFT icon
Microsoft
MSFT
+$44.2M
3
PII icon
Polaris
PII
+$39.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$38.2M
5
COR icon
Cencora
COR
+$33.1M

Sector Composition

Rank Sector Weight
1 Industrials 11.52%
2 Technology 11.5%
3 Healthcare 11.09%
4 Energy 10.21%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1051
DELISTED
W.R. Grace & Co.
GRA
$698K 0.01%
7,990
-5,430
-40% -$450K
MCY icon
1052
Mercury Insurance
MCY
$6.07B
$697K 0.01%
14,420
+220
+2% +$9.94K
IRF
1053
DELISTED
INTL RECTIFIER CORP
IRF
$697K 0.01%
28,140
+930
+3% +$22.5K
LM
1054
DELISTED
Legg Mason, Inc.
LM
$692K 0.01%
20,680
-2,890
-12% -$96.8K
CVSA
1055
Covista Inc
CVSA
$4.8B
$689K 0.01%
22,530
+360
+2% +$11.1K
TRMK icon
1056
Trustmark
TRMK
$2.75B
$684K 0.01%
26,700
+390
+1% +$10.2K
CATY icon
1057
Cathay General Bancorp
CATY
$4.24B
$681K 0.01%
29,160
+430
+1% +$9.94K
MLKN icon
1058
MillerKnoll
MLKN
$1.67B
$681K 0.01%
23,330
+460
+2% +$12.8K
MTX icon
1059
Minerals Technologies
MTX
$2.34B
$680K 0.01%
13,780
+120
+0.9% +$5.53K
VSH icon
1060
Vishay Intertechnology
VSH
$5.43B
$677K 0.01%
52,520
+760
+1% +$10.4K
NUS icon
1061
Nu Skin
NUS
$267M
$676K 0.01%
7,060
-3,500
-33% -$297K
ITRI icon
1062
Itron
ITRI
$4.54B
$666K 0.01%
15,550
+60
+0.4% +$2.46K
CADE
1063
DELISTED
Cadence Bank
CADE
$664K 0.01%
33,300
+490
+1% +$9.62K
ANN
1064
DELISTED
ANN INC
ANN
$660K 0.01%
18,220
-250
-1% -$8.54K
HNI icon
1065
HNI Corp
HNI
$3.59B
$653K 0.01%
18,040
+230
+1% +$8.48K
GNC
1066
DELISTED
GNC Holdings, Inc.
GNC
$649K 0.01%
11,880
-1,680
-12% -$85.9K
DLR icon
1067
Digital Realty Trust
DLR
$71.7B
$648K 0.01%
12,200
-13,070
-52% -$743K
MSA icon
1068
Mine Safety
MSA
$7.49B
$648K 0.01%
12,560
+340
+3% +$17.4K
SKS
1069
DELISTED
SAKS INCORPORATED
SKS
$647K 0.01%
40,590
+1,170
+3% +$18.2K
SVU
1070
DELISTED
SUPERVALU Inc.
SVU
$643K 0.01%
11,154
-72
-0.6% -$3.79K
PCH
1071
DELISTED
PotlatchDeltic
PCH
$639K 0.01%
16,110
+250
+2% +$10.3K
TE
1072
DELISTED
TECO ENERGY INC
TE
$638K 0.01%
38,593
-4,517
-10% -$77K
GEF icon
1073
Greif
GEF
$5.04B
$631K 0.01%
12,860
+940
+8% +$50.6K
RFMD
1074
DELISTED
RF MICRO DEVICES INC
RFMD
$631K 0.01%
111,820
+1,630
+1% +$8.57K
BGC
1075
DELISTED
General Cable Corporation
BGC
$628K 0.01%
19,780
-310
-2% -$9.72K
41 42
43
44 45

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EFM
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SVCP
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WHCM
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Mason Street Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Mason Street Advisors held 1,831 positions worth $8.8B, down 3.2% from $9.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Mason Street Advisors withdrew a net $837M in Q3 2013, closing 76 positions and reducing 681 holdings. Its most notable exit was Broadcom, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mason Street Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $28.8M.

  • Mason Street Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 860,155 shares worth $28.8M.
  • Mason Street Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $170M increase.
  • Mason Street Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $53.8M.
  • Mason Street Advisors fully exited Broadcom in Q3 2013, selling an estimated $23.5M.
  • Mason Street Advisors's ten largest holdings make up 14% of its $8.8B portfolio in Q3 2013.
  • Mason Street Advisors opened 122 new positions and closed 76 in Q3 2013.
  • Mason Street Advisors's portfolio value fell 3.2% quarter-over-quarter to $8.8B.

Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.